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Highstreet Dividend Income Fund

Date of Formation:

Apr 29 2005

Auditor:

PricewaterhouseCoopers LLP

Sales Compensation:

No Sales Charge or Redemption Charge

(Principal) Custodian:

RBC Investor Services Trust

Investment Fund Type:

Dividend and Income

(Principal) Distributor:

Highstreet Asset Management Inc.

Eligible for RRSP:

Yes

Investment Portfolio Manager:

Highstreet Asset Management Inc.

Financial Year-End:

Dec 31

Trustee:

The Royal Trust Company

Reporting Jurisdictions:

Non-Reporting Issuer

Use of this site is subject to, and your continued use constitutes your express agreement to be
bound by, the
Terms of Use and
Privacy Statement.
Any unauthorized use of this site is strictly prohibited.

XBRL Voluntary Filing Program
Visit the CSA’s XBRL website for information about XBRL and the voluntary program.Click here for information about XBRL software and viewing XBRL financial statements.